Capital Fund Management (CFM)’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Sell |
10,177
-87,802
| -90% | -$19.6M | 0.01% | 594 |
|
2025
Q1 | $20.1M | Sell |
97,979
-134,365
| -58% | -$27.6M | 0.06% | 102 |
|
2024
Q4 | $42.4M | Buy |
232,344
+106,292
| +84% | +$19.4M | 0.11% | 58 |
|
2024
Q3 | $26M | Buy |
126,052
+107,960
| +597% | +$22.2M | 0.07% | 102 |
|
2024
Q2 | $12.7M | Buy |
18,092
+1,106
| +7% | +$774K | 0.04% | 174 |
|
2024
Q1 | $11.7M | Sell |
16,986
-1,113
| -6% | -$765K | 0.03% | 192 |
|
2023
Q4 | $10.9M | Sell |
18,099
-5,399
| -23% | -$3.25M | 0.03% | 207 |
|
2023
Q3 | $11.3M | Buy |
+23,498
| New | +$11.3M | 0.04% | 172 |
|
2021
Q2 | – | Sell |
-21,654
| Closed | -$7.39M | – | 654 |
|
2021
Q1 | $7.39M | Sell |
21,654
-12,937
| -37% | -$4.42M | 0.08% | 107 |
|
2020
Q4 | $12.2M | Buy |
34,591
+11,348
| +49% | +$4.01M | 0.12% | 62 |
|
2020
Q3 | $7.74M | Buy |
+23,243
| New | +$7.74M | 0.1% | 89 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
2020
Q1 | – | Sell |
-12,422
| Closed | -$3.34M | – | 918 |
|
2019
Q4 | $3.34M | Buy |
12,422
+1,591
| +15% | +$428K | 0.03% | 287 |
|
2019
Q3 | $2.9M | Buy |
10,831
+7,401
| +216% | +$1.98M | 0.03% | 293 |
|
2019
Q2 | $814K | Buy |
+3,430
| New | +$814K | 0.01% | 464 |
|
2019
Q1 | – | Sell |
-2,047
| Closed | -$344K | – | 850 |
|
2018
Q4 | $344K | Sell |
2,047
-31,660
| -94% | -$5.32M | ﹤0.01% | 658 |
|
2018
Q3 | $6.67M | Buy |
+33,707
| New | +$6.67M | 0.04% | 270 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 973 |
|
2018
Q1 | – | Sell |
-3,581
| Closed | -$558K | – | 919 |
|
2017
Q4 | $558K | Sell |
3,581
-19
| -0.5% | -$2.96K | ﹤0.01% | 646 |
|
2017
Q3 | $519K | Buy |
+3,600
| New | +$519K | ﹤0.01% | 634 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 902 |
|
2016
Q4 | – | Sell |
-3,182
| Closed | -$358K | – | 914 |
|
2016
Q3 | $358K | Buy |
+3,182
| New | +$358K | ﹤0.01% | 719 |
|
2015
Q4 | – | Sell |
-90,431
| Closed | -$7.75M | – | 796 |
|
2015
Q3 | $7.75M | Buy |
+90,431
| New | +$7.75M | 0.09% | 145 |
|
2014
Q4 | – | Sell |
-12,796
| Closed | -$903K | – | 752 |
|
2014
Q3 | $903K | Buy |
+12,796
| New | +$903K | 0.01% | 392 |
|